Total Return chart Fair Oaks Income Limited London S.E.

Equities

FAIR

GG00BNNLWT35

Market Closed - London S.E. 16:35:14 17/07/2024 BST 5-day change 1st Jan Change
0.55 USD +0.92% Intraday chart for Fair Oaks Income Limited -1.35% 0.00%
"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.

Past dividends on Fair Oaks Income Limited

29/05/2024 Interim Payment 0.02 USD
28/02/2024 Interim Payment 0.02 USD
15/11/2023 Interim Payment 0.02 USD
23/08/2023 Interim Payment 0.02 USD
31/05/2023 Interim Payment 0.02 USD
01/03/2023 Final Payment 0.02 USD
09/11/2022 Interim Payment 0.02 USD
17/08/2022 Interim Payment 0.025 USD
22/06/2022 Interim Payment 0.025 USD
16/02/2022 Interim Payment 0.025 USD
03/11/2021 Interim Payment 0.025 USD
18/08/2021 Interim Payment 0.025 USD
26/05/2021 Interim Payment 0.0225 USD
10/02/2021 Interim Payment 0.025 USD
04/11/2020 Interim Payment 0.022 USD
05/08/2020 Interim Payment 0.015 USD
11/03/2020 Monthly 0.007 USD
12/02/2020 Monthly 0.007 USD
15/01/2020 Monthly 0.007 USD
11/12/2019 Monthly 0.007 USD
13/11/2019 Monthly 0.007 USD
09/10/2019 Monthly 0.007 USD
11/09/2019 Monthly 0.007 USD
07/08/2019 Monthly 0.007 USD
10/07/2019 Monthly 0.007 USD
12/06/2019 Monthly 0.007 USD
08/05/2019 Monthly 0.007 USD
10/04/2019 Monthly 0.007 USD
13/03/2019 Monthly 0.007 USD
13/02/2019 Monthly 0.007 USD
16/01/2019 Monthly 0.0345 USD
12/12/2018 Monthly 0.007 USD
07/11/2018 Monthly 0.007 USD
10/10/2018 Monthly 0.007 USD
12/09/2018 Monthly 0.007 USD
08/08/2018 Monthly 0.007 USD
11/07/2018 Monthly 0.007 USD
13/06/2018 Monthly 0.007 USD
09/05/2018 Monthly 0.007 USD
11/04/2018 Monthly 0.007 USD
07/03/2018 Monthly 0.007 USD
14/02/2018 Monthly 0.007 USD
10/01/2018 Monthly 0.0575 USD
06/12/2017 Monthly 0.007 USD
08/11/2017 Monthly 0.007 USD
04/10/2017 Monthly 0.007 USD
06/09/2017 Monthly 0.007 USD
02/08/2017 Monthly 0.007 USD
05/07/2017 Monthly 0.007 USD
07/06/2017 Monthly 0.007 USD
03/05/2017 Monthly 0.007 USD
12/04/2017 Monthly 0.007 USD
15/03/2017 Monthly 0.007 USD
15/02/2017 Monthly 0.007 USD
11/01/2017 Monthly 0.0575075 USD
07/12/2016 Monthly 0.007 USD
02/11/2016 Monthly 0.007 USD
05/10/2016 Monthly 0.007 USD
07/09/2016 Monthly 0.007 USD
03/08/2016 Monthly 0.007 USD
06/07/2016 Monthly 0.007 USD
01/06/2016 Monthly 0.007 USD
04/05/2016 Monthly 0.007 USD
06/04/2016 Monthly 0.007 USD
02/03/2016 Monthly 0.007 USD
10/02/2016 Monthly 0.007 USD
23/12/2015 Monthly 0.02226 USD
09/12/2015 Monthly 0.007 USD
04/11/2015 Monthly 0.007 USD
07/10/2015 Monthly 0.007 USD
09/09/2015 Monthly 0.007 USD
05/08/2015 Monthly 0.007 USD
08/07/2015 Monthly 0.007 USD
10/06/2015 Monthly 0.007 USD
06/05/2015 Monthly 0.007 USD
08/04/2015 Monthly 0.007 USD
04/03/2015 Monthly 0.007 USD
04/02/2015 Interim Payment 0.007 USD